The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AECOM | COM | 00766T100 | 19,100 | 195 | SH | SOLE | 0 | 0 | 195 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 864,084 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,702 | 507 | SH | SOLE | 0 | 0 | 507 | |||
AMAZON COM INC | COM | 023135106 | 86,583 | 480 | SH | SOLE | 0 | 0 | 480 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,349,006 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 914 | 219 | SH | SOLE | 0 | 0 | 219 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 74,224,917 | 380,426 | SH | SOLE | 0 | 0 | 380,426 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235,492 | 560 | SH | SOLE | 0 | 0 | 560 | |||
BEYOND MEAT INC | COM | 08862E109 | 2,484 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 4,070 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,236 | 133 | SH | SOLE | 0 | 0 | 133 | |||
CAMPBELL SOUP CO | COM | 134429109 | 10,048 | 226 | SH | SOLE | 0 | 0 | 226 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 837,200 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 77 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,518 | 24 | SH | SOLE | 0 | 0 | 24 | |||
COCA COLA CO | COM | 191216100 | 7,342 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CORTEVA INC | COM | 22052L104 | 5,767 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,792 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,304,125 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 588 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DISNEY WALT CO | COM | 254687106 | 70,178 | 574 | SH | SOLE | 0 | 0 | 574 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,082 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DUTCH BROS INC | CL A | 26701L100 | 6,600 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 172 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,029,381 | 101,617 | SH | SOLE | 0 | 0 | 101,617 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 6,049 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EQUINIX INC | COM | 29444U700 | 5,294 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,175,046 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
EXXON MOBIL CORP | COM | 30231G102 | 220,856 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 12,682 | 256 | SH | SOLE | 0 | 0 | 256 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 50,926 | 903 | SH | SOLE | 0 | 0 | 903 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 38,187 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 3,051,279 | 122,737 | SH | SOLE | 0 | 0 | 122,737 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 14,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 48,545 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
FORD MTR CO DEL | COM | 345370860 | 5,844 | 440 | SH | SOLE | 0 | 0 | 440 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,354,248 | 98,771 | SH | SOLE | 0 | 0 | 98,771 | |||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 4,121,660 | 265,058 | SH | SOLE | 0 | 0 | 265,058 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 25,551 | 917 | SH | SOLE | 0 | 0 | 917 | |||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 18,098 | 355 | SH | SOLE | 0 | 0 | 355 | |||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 17,992 | 733 | SH | SOLE | 0 | 0 | 733 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 83,032 | 800 | SH | SOLE | 0 | 0 | 800 | |||
HERSHEY CO | COM | 427866108 | 14,628 | 75 | SH | SOLE | 0 | 0 | 75 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,041 | 115 | SH | SOLE | 0 | 0 | 115 | |||
HP INC | COM | 40434L105 | 3,455 | 114 | SH | SOLE | 0 | 0 | 114 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,332 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,624,194 | 56,823 | SH | SOLE | 0 | 0 | 56,823 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,393 | 208 | SH | SOLE | 0 | 0 | 208 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,402 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,648,232 | 225,741 | SH | SOLE | 0 | 0 | 225,741 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 150,662 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 42,689 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 301,793 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,825 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,592,574 | 92,841 | SH | SOLE | 0 | 0 | 92,841 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 109,455 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 24,811 | 430 | SH | SOLE | 0 | 0 | 430 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 176,608 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,001 | 299 | SH | SOLE | 0 | 0 | 299 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,934,342 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 274,594 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50,736 | 994 | SH | SOLE | 0 | 0 | 994 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 285,646 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 46,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 229,834 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 240,535 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 252,041 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 21,250 | 747 | SH | SOLE | 0 | 0 | 747 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 54,146 | 678 | SH | SOLE | 0 | 0 | 678 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,907,993 | 168,160 | SH | SOLE | 0 | 0 | 168,160 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 319,503 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,033,933 | 55,710 | SH | SOLE | 0 | 0 | 55,710 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65,388 | 194 | SH | SOLE | 0 | 0 | 194 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 55,514 | 205 | SH | SOLE | 0 | 0 | 205 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 49,232 | 310 | SH | SOLE | 0 | 0 | 310 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,364 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,223 | 267 | SH | SOLE | 0 | 0 | 267 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,204,815 | 156,381 | SH | SOLE | 0 | 0 | 156,381 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,677,163 | 35,743 | SH | SOLE | 0 | 0 | 35,743 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 15,172 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 51,579 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 16,899 | 300 | SH | SOLE | 0 | 0 | 300 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 140,427 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 4,010,765 | 84,224 | SH | SOLE | 0 | 0 | 84,224 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,015 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 165,051 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 39 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MICROSOFT CORP | COM | 594918104 | 46,672 | 111 | SH | SOLE | 0 | 0 | 111 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 13,585 | 950 | SH | SOLE | 0 | 0 | 950 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,933 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,965 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,710,680 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,561 | 83 | SH | SOLE | 0 | 0 | 83 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,286 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 328,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
PROLOGIS INC. | COM | 74340W103 | 1,168,257 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,041,444 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
PVH CORPORATION | COM | 693656100 | 10,546 | 75 | SH | SOLE | 0 | 0 | 75 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 822 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27,378 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,525,389 | 30,633 | SH | SOLE | 0 | 0 | 30,633 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,583,110 | 69,811 | SH | SOLE | 0 | 0 | 69,811 | |||
SILGAN HLDGS INC | COM | 827048109 | 6,076 | 125 | SH | SOLE | 0 | 0 | 125 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 85 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,395 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,005,767 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 345,850 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,827,612 | 50,876 | SH | SOLE | 0 | 0 | 50,876 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,713,842 | 127,967 | SH | SOLE | 0 | 0 | 127,967 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,070 | 23 | SH | SOLE | 0 | 0 | 23 | |||
TERADYNE INC | COM | 880770102 | 9,047 | 80 | SH | SOLE | 0 | 0 | 80 | |||
TESLA INC | COM | 88160R101 | 2,637 | 15 | SH | SOLE | 0 | 0 | 15 | |||
THE CIGNA GROUP | COM | 125523100 | 6,175 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TWILIO INC | CL A | 90138F102 | 306 | 5 | SH | SOLE | 0 | 0 | 5 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 3,020,740 | 207,326 | SH | SOLE | 0 | 0 | 207,326 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 491,280 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,470 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 12,856 | 882 | SH | SOLE | 0 | 0 | 882 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 949 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 120,695 | 536 | SH | SOLE | 0 | 0 | 536 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,659 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 150,674 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,382 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,884,130 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,608,366 | 86,556 | SH | SOLE | 0 | 0 | 86,556 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,297,815 | 66,346 | SH | SOLE | 0 | 0 | 66,346 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 71,845 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,188,152 | 255,244 | SH | SOLE | 0 | 0 | 255,244 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,935,775 | 156,988 | SH | SOLE | 0 | 0 | 156,988 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,322,029 | 292,407 | SH | SOLE | 0 | 0 | 292,407 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,268 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 264,829 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | |||
VENTAS INC | COM | 92276F100 | 1,103,230 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,216 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VICI PPTYS INC | COM | 925652109 | 1,091,539 | 36,641 | SH | SOLE | 0 | 0 | 36,641 | |||
WELLTOWER INC | COM | 95040Q104 | 138 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 70,476 | 925 | SH | SOLE | 0 | 0 | 925 |